CIK: 0001606477
Total reported value
$322.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 22.12% | +0.84% | — | |
| 2 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 19.05% | -0.54% | — | |
| 3 | QADA | Qad Inc-a | Stock-Other | 12.37% | — | — | |
| 4 | INOV | Inovalon Holdings INC - A | Stock-Other | 7.33% | — | — | |
| 5 | FARO | Faro Technologies INC | Stock-Other | 6.30% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.46% | +1.10% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.13% | +0.64% | — | |
| 8 | QTRX | Quanterix CORP | Stock-Other | 3.64% | -0.35% | — | |
| 9 | BNFTEUR | Benefitfocus INC | Stock-Other | 3.60% | — | +3.80% | |
| 10 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 3.12% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.54% | +0.34% | — | |
| 12 | ✓ | Stock-Other | 2.40% | — | — | ||
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.63% | — | — | |
| 14 | STRA | Strategic Education INC | Stock-Other | 1.62% | +0.13% | — | |
| 15 | LAB | Standard Biotools INC | Stock-Other | 1.53% | -0.20% | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | +0.24% | — | |
| 17 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.76% | — | — | |
| 18 | QADB | Qad Inc-b | Stock-Other | 0.74% | — | — | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.9% | — | Unchanged |
| 2 | QTRX | Quanterix CORP | +0.5% | — | Unchanged |
| 3 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 4 | BIO | Bio-rad Laboratories-a | -0.1% | — | Unchanged |
| 5 | BNFTEUR | Benefitfocus INC | -0.1% | +3.80% | Add |
| 6 | QADB | Qad Inc-b | -0.1% | — | Unchanged |
| 7 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 9 | QGEN | Qiagen N.V. | -0.2% | — | Unchanged |
| 10 | ✓ | -0.3% | — | Unchanged | |
| 11 | STRA | Strategic Education INC | -0.3% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | — | Unchanged |
| 14 | FARO | Faro Technologies INC | -0.5% | — | Unchanged |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | Unchanged |
| 16 | INOV | Inovalon Holdings INC - A | -0.9% | — | Unchanged |
| 17 | QADA | Qad Inc-a | -3.1% | — | Unchanged |
| 18 | GCAPEUR | Gain Capital Holdings INC | — | NEW | New buy |
| 19 | LAB | Standard Biotools INC | — | NEW | New buy |